近一年鑫元清洁能源混合发起式A基金净值查询
查询指定日期范围鑫元清洁能源混合发起式A014574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元清洁能源混合发起式A |
0.4652 |
-0.56% |
| 2024-04-29 |
鑫元清洁能源混合发起式A |
0.4678 |
2.05% |
| 2024-04-26 |
鑫元清洁能源混合发起式A |
0.4584 |
2.37% |
| 2024-04-25 |
鑫元清洁能源混合发起式A |
0.4478 |
-0.91% |
| 2024-04-24 |
鑫元清洁能源混合发起式A |
0.4519 |
1.23% |
| 2024-04-23 |
鑫元清洁能源混合发起式A |
0.4464 |
2.50% |
| 2024-04-22 |
鑫元清洁能源混合发起式A |
0.4355 |
-1.52% |
| 2024-04-18 |
鑫元清洁能源混合发起式A |
0.4552 |
2.15% |
| 2024-04-17 |
鑫元清洁能源混合发起式A |
0.4456 |
2.67% |
| 2024-04-16 |
鑫元清洁能源混合发起式A |
0.4340 |
-3.45% |
| 2024-04-15 |
鑫元清洁能源混合发起式A |
0.4495 |
-1.03% |
| 2024-04-12 |
鑫元清洁能源混合发起式A |
0.4542 |
-0.66% |
| 2024-04-11 |
鑫元清洁能源混合发起式A |
0.4572 |
-0.48% |
| 2024-04-10 |
鑫元清洁能源混合发起式A |
0.4594 |
-1.77% |
| 2024-04-09 |
鑫元清洁能源混合发起式A |
0.4677 |
1.26% |
| 2024-04-08 |
鑫元清洁能源混合发起式A |
0.4619 |
-1.20% |
| 2024-04-03 |
鑫元清洁能源混合发起式A |
0.4675 |
-2.26% |
| 2024-04-02 |
鑫元清洁能源混合发起式A |
0.4783 |
-2.11% |
| 2024-04-01 |
鑫元清洁能源混合发起式A |
0.4886 |
1.39% |
| 2024-03-29 |
鑫元清洁能源混合发起式A |
0.4819 |
-0.39% |
| 2024-03-28 |
鑫元清洁能源混合发起式A |
0.4838 |
3.09% |
| 2024-03-27 |
鑫元清洁能源混合发起式A |
0.4693 |
-3.58% |
| 2024-03-26 |
鑫元清洁能源混合发起式A |
0.4867 |
-0.35% |
| 2024-03-25 |
鑫元清洁能源混合发起式A |
0.4884 |
-3.08% |
| 2024-03-22 |
鑫元清洁能源混合发起式A |
0.5039 |
-0.90% |
| 2024-03-21 |
鑫元清洁能源混合发起式A |
0.5085 |
-0.61% |
| 2024-03-20 |
鑫元清洁能源混合发起式A |
0.5116 |
-0.64% |
| 2024-03-18 |
鑫元清洁能源混合发起式A |
0.5272 |
0.92% |
| 2024-03-15 |
鑫元清洁能源混合发起式A |
0.5224 |
2.71% |
| 2024-03-14 |
鑫元清洁能源混合发起式A |
0.5086 |
-1.01% |
| 2024-03-13 |
鑫元清洁能源混合发起式A |
0.5138 |
0.86% |
| 2024-03-12 |
鑫元清洁能源混合发起式A |
0.5094 |
1.74% |
| 2024-03-11 |
鑫元清洁能源混合发起式A |
0.5007 |
2.64% |
| 2024-03-08 |
鑫元清洁能源混合发起式A |
0.4878 |
1.39% |
| 2024-03-07 |
鑫元清洁能源混合发起式A |
0.4811 |
-3.16% |
| 2024-03-06 |
鑫元清洁能源混合发起式A |
0.4968 |
2.69% |
| 2024-03-05 |
鑫元清洁能源混合发起式A |
0.4838 |
-2.03% |
| 2024-03-04 |
鑫元清洁能源混合发起式A |
0.4938 |
-0.16% |
| 2024-03-01 |
鑫元清洁能源混合发起式A |
0.4946 |
0.94% |
| 2024-02-29 |
鑫元清洁能源混合发起式A |
0.4900 |
3.33% |
| 2024-02-28 |
鑫元清洁能源混合发起式A |
0.4742 |
-4.97% |
| 2024-02-27 |
鑫元清洁能源混合发起式A |
0.4990 |
3.06% |
| 2024-02-26 |
鑫元清洁能源混合发起式A |
0.4842 |
0.33% |
| 2024-02-23 |
鑫元清洁能源混合发起式A |
0.4826 |
2.31% |
| 2024-02-22 |
鑫元清洁能源混合发起式A |
0.4717 |
1.29% |
| 2024-02-21 |
鑫元清洁能源混合发起式A |
0.4657 |
1.53% |
| 2024-02-20 |
鑫元清洁能源混合发起式A |
0.4587 |
0.13% |
| 2024-02-19 |
鑫元清洁能源混合发起式A |
0.4581 |
1.15% |
| 2024-02-08 |
鑫元清洁能源混合发起式A |
0.4529 |
1.27% |
| 2024-02-07 |
鑫元清洁能源混合发起式A |
0.4472 |
-1.13% |
| 2024-02-06 |
鑫元清洁能源混合发起式A |
0.4523 |
5.33% |
| 2024-02-05 |
鑫元清洁能源混合发起式A |
0.4294 |
-0.28% |
| 2024-02-02 |
鑫元清洁能源混合发起式A |
0.4306 |
-3.26% |
| 2024-02-01 |
鑫元清洁能源混合发起式A |
0.4451 |
-0.82% |
| 2024-01-31 |
鑫元清洁能源混合发起式A |
0.4488 |
-1.19% |
| 2024-01-30 |
鑫元清洁能源混合发起式A |
0.4542 |
-1.43% |
| 2024-01-29 |
鑫元清洁能源混合发起式A |
0.4608 |
-6.70% |
| 2024-01-26 |
鑫元清洁能源混合发起式A |
0.4939 |
-1.91% |
| 2024-01-25 |
鑫元清洁能源混合发起式A |
0.5035 |
0.14% |
| 2024-01-24 |
鑫元清洁能源混合发起式A |
0.5028 |
-0.69% |
| 2024-01-23 |
鑫元清洁能源混合发起式A |
0.5063 |
1.83% |
| 2024-01-22 |
鑫元清洁能源混合发起式A |
0.4972 |
-3.90% |
| 2024-01-19 |
鑫元清洁能源混合发起式A |
0.5174 |
-0.27% |
| 2024-01-18 |
鑫元清洁能源混合发起式A |
0.5188 |
2.49% |
| 2024-01-17 |
鑫元清洁能源混合发起式A |
0.5062 |
-3.06% |
| 2024-01-16 |
鑫元清洁能源混合发起式A |
0.5222 |
3.08% |
| 2024-01-15 |
鑫元清洁能源混合发起式A |
0.5066 |
-2.78% |
| 2024-01-12 |
鑫元清洁能源混合发起式A |
0.5211 |
-3.66% |
| 2024-01-11 |
鑫元清洁能源混合发起式A |
0.5409 |
1.50% |
| 2024-01-10 |
鑫元清洁能源混合发起式A |
0.5329 |
0.17% |
| 2024-01-09 |
鑫元清洁能源混合发起式A |
0.5320 |
0.53% |
| 2024-01-08 |
鑫元清洁能源混合发起式A |
0.5292 |
-4.27% |
| 2024-01-05 |
鑫元清洁能源混合发起式A |
0.5528 |
-3.84% |
| 2024-01-04 |
鑫元清洁能源混合发起式A |
0.5749 |
-0.69% |
| 2024-01-03 |
鑫元清洁能源混合发起式A |
0.5789 |
-0.84% |
| 2024-01-02 |
鑫元清洁能源混合发起式A |
0.5838 |
-0.65% |
| 2023-12-29 |
鑫元清洁能源混合发起式A |
0.5876 |
0.98% |
| 2023-12-28 |
鑫元清洁能源混合发起式A |
0.5819 |
2.85% |
| 2023-12-27 |
鑫元清洁能源混合发起式A |
0.5658 |
-0.61% |
| 2023-12-26 |
鑫元清洁能源混合发起式A |
0.5693 |
-0.56% |
| 2023-12-25 |
鑫元清洁能源混合发起式A |
0.5725 |
2.73% |
| 2023-12-22 |
鑫元清洁能源混合发起式A |
0.5573 |
1.73% |
| 2023-12-21 |
鑫元清洁能源混合发起式A |
0.5478 |
-5.37% |
| 2023-12-20 |
鑫元清洁能源混合发起式A |
0.5789 |
1.76% |
| 2023-12-19 |
鑫元清洁能源混合发起式A |
0.5689 |
0.49% |
| 2023-12-18 |
鑫元清洁能源混合发起式A |
0.5661 |
0.28% |
| 2023-12-15 |
鑫元清洁能源混合发起式A |
0.5645 |
-0.95% |
| 2023-12-14 |
鑫元清洁能源混合发起式A |
0.5699 |
-0.23% |
| 2023-12-13 |
鑫元清洁能源混合发起式A |
0.5712 |
2.18% |
| 2023-12-12 |
鑫元清洁能源混合发起式A |
0.5590 |
1.73% |
| 2023-12-11 |
鑫元清洁能源混合发起式A |
0.5495 |
1.31% |
| 2023-12-08 |
鑫元清洁能源混合发起式A |
0.5424 |
-0.68% |
| 2023-12-07 |
鑫元清洁能源混合发起式A |
0.5461 |
0.57% |
| 2023-12-06 |
鑫元清洁能源混合发起式A |
0.5430 |
-0.86% |
| 2023-12-05 |
鑫元清洁能源混合发起式A |
0.5477 |
0.98% |
| 2023-12-04 |
鑫元清洁能源混合发起式A |
0.5424 |
-0.99% |
| 2023-12-01 |
鑫元清洁能源混合发起式A |
0.5478 |
-2.63% |
| 2023-11-30 |
鑫元清洁能源混合发起式A |
0.5626 |
-1.76% |
| 2023-11-29 |
鑫元清洁能源混合发起式A |
0.5727 |
-1.45% |
| 2023-11-28 |
鑫元清洁能源混合发起式A |
0.5811 |
-0.14% |
| 2023-11-27 |
鑫元清洁能源混合发起式A |
0.5819 |
-0.89% |
| 2023-11-24 |
鑫元清洁能源混合发起式A |
0.5871 |
-2.13% |
| 2023-11-23 |
鑫元清洁能源混合发起式A |
0.5999 |
1.59% |
| 2023-11-22 |
鑫元清洁能源混合发起式A |
0.5905 |
-1.78% |
| 2023-11-20 |
鑫元清洁能源混合发起式A |
0.6058 |
0.88% |
| 2023-11-17 |
鑫元清洁能源混合发起式A |
0.6005 |
0.70% |
| 2023-11-16 |
鑫元清洁能源混合发起式A |
0.5963 |
-3.54% |
| 2023-11-15 |
鑫元清洁能源混合发起式A |
0.6182 |
1.88% |
| 2023-11-14 |
鑫元清洁能源混合发起式A |
0.6068 |
0.73% |
| 2023-11-13 |
鑫元清洁能源混合发起式A |
0.6024 |
0.55% |
| 2023-11-10 |
鑫元清洁能源混合发起式A |
0.5991 |
-2.00% |
| 2023-11-09 |
鑫元清洁能源混合发起式A |
0.6113 |
2.57% |
| 2023-11-08 |
鑫元清洁能源混合发起式A |
0.5960 |
0.18% |
| 2023-11-07 |
鑫元清洁能源混合发起式A |
0.5949 |
-0.34% |
| 2023-11-06 |
鑫元清洁能源混合发起式A |
0.5969 |
4.33% |
| 2023-11-03 |
鑫元清洁能源混合发起式A |
0.5721 |
2.45% |
| 2023-11-02 |
鑫元清洁能源混合发起式A |
0.5584 |
-1.13% |
| 2023-11-01 |
鑫元清洁能源混合发起式A |
0.5648 |
-1.03% |
| 2023-10-31 |
鑫元清洁能源混合发起式A |
0.5707 |
-1.57% |
| 2023-10-30 |
鑫元清洁能源混合发起式A |
0.5798 |
0.73% |
| 2023-10-27 |
鑫元清洁能源混合发起式A |
0.5756 |
3.94% |
| 2023-10-26 |
鑫元清洁能源混合发起式A |
0.5538 |
-1.62% |
| 2023-10-25 |
鑫元清洁能源混合发起式A |
0.5629 |
-0.39% |
| 2023-10-24 |
鑫元清洁能源混合发起式A |
0.5651 |
1.13% |
| 2023-10-23 |
鑫元清洁能源混合发起式A |
0.5588 |
-3.34% |
| 2023-10-20 |
鑫元清洁能源混合发起式A |
0.5781 |
0.73% |
| 2023-10-19 |
鑫元清洁能源混合发起式A |
0.5739 |
-0.21% |
| 2023-10-18 |
鑫元清洁能源混合发起式A |
0.5751 |
-1.84% |
| 2023-10-17 |
鑫元清洁能源混合发起式A |
0.5859 |
-0.71% |
| 2023-10-16 |
鑫元清洁能源混合发起式A |
0.5901 |
-1.54% |
| 2023-10-13 |
鑫元清洁能源混合发起式A |
0.5993 |
-2.41% |
| 2023-10-12 |
鑫元清洁能源混合发起式A |
0.6141 |
1.44% |
| 2023-10-11 |
鑫元清洁能源混合发起式A |
0.6054 |
0.95% |
| 2023-10-10 |
鑫元清洁能源混合发起式A |
0.5997 |
-2.38% |
| 2023-10-09 |
鑫元清洁能源混合发起式A |
0.6143 |
-0.71% |
| 2023-09-28 |
鑫元清洁能源混合发起式A |
0.6187 |
0.18% |
| 2023-09-27 |
鑫元清洁能源混合发起式A |
0.6176 |
2.42% |
| 2023-09-26 |
鑫元清洁能源混合发起式A |
0.6030 |
-1.07% |
| 2023-09-25 |
鑫元清洁能源混合发起式A |
0.6095 |
-0.97% |
| 2023-09-22 |
鑫元清洁能源混合发起式A |
0.6155 |
2.31% |
| 2023-09-21 |
鑫元清洁能源混合发起式A |
0.6016 |
-1.18% |
| 2023-09-20 |
鑫元清洁能源混合发起式A |
0.6088 |
-1.33% |
| 2023-09-19 |
鑫元清洁能源混合发起式A |
0.6170 |
-1.59% |
| 2023-09-18 |
鑫元清洁能源混合发起式A |
0.6270 |
0.27% |
| 2023-09-15 |
鑫元清洁能源混合发起式A |
0.6253 |
-0.03% |
| 2023-09-14 |
鑫元清洁能源混合发起式A |
0.6255 |
-1.29% |
| 2023-09-13 |
鑫元清洁能源混合发起式A |
0.6337 |
-1.65% |
| 2023-09-12 |
鑫元清洁能源混合发起式A |
0.6443 |
0.59% |
| 2023-09-11 |
鑫元清洁能源混合发起式A |
0.6405 |
0.69% |
| 2023-09-08 |
鑫元清洁能源混合发起式A |
0.6361 |
-0.30% |
| 2023-09-07 |
鑫元清洁能源混合发起式A |
0.6380 |
-2.88% |
| 2023-09-06 |
鑫元清洁能源混合发起式A |
0.6569 |
-1.94% |
| 2023-09-05 |
鑫元清洁能源混合发起式A |
0.6699 |
-0.19% |
| 2023-09-04 |
鑫元清洁能源混合发起式A |
0.6712 |
0.28% |
| 2023-09-01 |
鑫元清洁能源混合发起式A |
0.6693 |
-0.42% |
| 2023-08-31 |
鑫元清洁能源混合发起式A |
0.6721 |
-1.55% |
| 2023-08-30 |
鑫元清洁能源混合发起式A |
0.6827 |
-0.19% |
| 2023-08-29 |
鑫元清洁能源混合发起式A |
0.6840 |
2.92% |
| 2023-08-28 |
鑫元清洁能源混合发起式A |
0.6646 |
2.29% |
| 2023-08-25 |
鑫元清洁能源混合发起式A |
0.6497 |
-0.88% |
| 2023-08-24 |
鑫元清洁能源混合发起式A |
0.6555 |
3.03% |
| 2023-08-23 |
鑫元清洁能源混合发起式A |
0.6362 |
-3.42% |
| 2023-08-22 |
鑫元清洁能源混合发起式A |
0.6587 |
-0.41% |
| 2023-08-21 |
鑫元清洁能源混合发起式A |
0.6614 |
-2.95% |
| 2023-08-18 |
鑫元清洁能源混合发起式A |
0.6815 |
-1.09% |
| 2023-08-17 |
鑫元清洁能源混合发起式A |
0.6890 |
1.15% |
| 2023-08-16 |
鑫元清洁能源混合发起式A |
0.6812 |
-1.46% |
| 2023-08-15 |
鑫元清洁能源混合发起式A |
0.6913 |
-2.74% |
| 2023-08-14 |
鑫元清洁能源混合发起式A |
0.7108 |
-0.86% |
| 2023-08-11 |
鑫元清洁能源混合发起式A |
0.7170 |
-2.66% |
| 2023-08-10 |
鑫元清洁能源混合发起式A |
0.7366 |
1.49% |
| 2023-08-09 |
鑫元清洁能源混合发起式A |
0.7258 |
-0.03% |
| 2023-08-08 |
鑫元清洁能源混合发起式A |
0.7260 |
-1.55% |
| 2023-08-07 |
鑫元清洁能源混合发起式A |
0.7374 |
-0.95% |
| 2023-08-04 |
鑫元清洁能源混合发起式A |
0.7445 |
0.34% |
| 2023-08-03 |
鑫元清洁能源混合发起式A |
0.7420 |
1.39% |
| 2023-08-02 |
鑫元清洁能源混合发起式A |
0.7318 |
-1.25% |
| 2023-08-01 |
鑫元清洁能源混合发起式A |
0.7411 |
-1.89% |
| 2023-07-31 |
鑫元清洁能源混合发起式A |
0.7554 |
0.17% |
| 2023-07-28 |
鑫元清洁能源混合发起式A |
0.7541 |
1.41% |
| 2023-07-27 |
鑫元清洁能源混合发起式A |
0.7436 |
0.23% |
| 2023-07-26 |
鑫元清洁能源混合发起式A |
0.7419 |
0.05% |
| 2023-07-25 |
鑫元清洁能源混合发起式A |
0.7415 |
2.28% |
| 2023-07-24 |
鑫元清洁能源混合发起式A |
0.7250 |
-1.10% |
| 2023-07-21 |
鑫元清洁能源混合发起式A |
0.7331 |
-1.62% |
| 2023-07-20 |
鑫元清洁能源混合发起式A |
0.7452 |
-0.16% |
| 2023-07-19 |
鑫元清洁能源混合发起式A |
0.7464 |
-1.34% |
| 2023-07-18 |
鑫元清洁能源混合发起式A |
0.7565 |
-0.84% |
| 2023-07-17 |
鑫元清洁能源混合发起式A |
0.7629 |
-1.24% |
| 2023-07-14 |
鑫元清洁能源混合发起式A |
0.7725 |
-2.38% |
| 2023-07-13 |
鑫元清洁能源混合发起式A |
0.7913 |
-0.15% |
| 2023-07-12 |
鑫元清洁能源混合发起式A |
0.7925 |
-0.33% |
| 2023-07-11 |
鑫元清洁能源混合发起式A |
0.7951 |
-0.51% |
| 2023-07-10 |
鑫元清洁能源混合发起式A |
0.7992 |
1.81% |
| 2023-07-07 |
鑫元清洁能源混合发起式A |
0.7850 |
-2.71% |
| 2023-07-06 |
鑫元清洁能源混合发起式A |
0.8069 |
-0.65% |
| 2023-07-05 |
鑫元清洁能源混合发起式A |
0.8122 |
-2.40% |
| 2023-07-04 |
鑫元清洁能源混合发起式A |
0.8322 |
-1.06% |
| 2023-07-03 |
鑫元清洁能源混合发起式A |
0.8411 |
-0.67% |
| 2023-06-30 |
鑫元清洁能源混合发起式A |
0.8468 |
1.16% |
| 2023-06-29 |
鑫元清洁能源混合发起式A |
0.8371 |
-0.68% |
| 2023-06-28 |
鑫元清洁能源混合发起式A |
0.8428 |
0.50% |
| 2023-06-27 |
鑫元清洁能源混合发起式A |
0.8386 |
0.64% |
| 2023-06-26 |
鑫元清洁能源混合发起式A |
0.8333 |
0.88% |
| 2023-06-21 |
鑫元清洁能源混合发起式A |
0.8260 |
-1.08% |
| 2023-06-20 |
鑫元清洁能源混合发起式A |
0.8350 |
-0.25% |
| 2023-06-19 |
鑫元清洁能源混合发起式A |
0.8371 |
-0.08% |
| 2023-06-16 |
鑫元清洁能源混合发起式A |
0.8378 |
3.70% |
| 2023-06-15 |
鑫元清洁能源混合发起式A |
0.8079 |
6.43% |
| 2023-06-14 |
鑫元清洁能源混合发起式A |
0.7591 |
-1.40% |
| 2023-06-13 |
鑫元清洁能源混合发起式A |
0.7699 |
-0.10% |
| 2023-06-12 |
鑫元清洁能源混合发起式A |
0.7707 |
1.66% |
| 2023-06-09 |
鑫元清洁能源混合发起式A |
0.7581 |
3.37% |
| 2023-06-08 |
鑫元清洁能源混合发起式A |
0.7334 |
-0.62% |
| 2023-06-07 |
鑫元清洁能源混合发起式A |
0.7380 |
-1.42% |
| 2023-06-06 |
鑫元清洁能源混合发起式A |
0.7486 |
-0.07% |
| 2023-06-05 |
鑫元清洁能源混合发起式A |
0.7491 |
-2.40% |
| 2023-06-02 |
鑫元清洁能源混合发起式A |
0.7675 |
1.25% |
| 2023-06-01 |
鑫元清洁能源混合发起式A |
0.7580 |
-1.10% |
| 2023-05-31 |
鑫元清洁能源混合发起式A |
0.7664 |
-0.09% |
| 2023-05-30 |
鑫元清洁能源混合发起式A |
0.7671 |
-0.65% |
| 2023-05-29 |
鑫元清洁能源混合发起式A |
0.7721 |
-5.50% |
| 2023-05-26 |
鑫元清洁能源混合发起式A |
0.8170 |
-3.47% |
| 2023-05-25 |
鑫元清洁能源混合发起式A |
0.8464 |
2.69% |
| 2023-05-24 |
鑫元清洁能源混合发起式A |
0.8242 |
2.59% |
| 2023-05-23 |
鑫元清洁能源混合发起式A |
0.8034 |
0.34% |
| 2023-05-22 |
鑫元清洁能源混合发起式A |
0.8007 |
0.11% |
| 2023-05-19 |
鑫元清洁能源混合发起式A |
0.7998 |
-0.42% |
| 2023-05-18 |
鑫元清洁能源混合发起式A |
0.8032 |
-2.00% |
| 2023-05-17 |
鑫元清洁能源混合发起式A |
0.8196 |
0.06% |
| 2023-05-16 |
鑫元清洁能源混合发起式A |
0.8191 |
0.76% |
| 2023-05-15 |
鑫元清洁能源混合发起式A |
0.8129 |
4.99% |
| 2023-05-12 |
鑫元清洁能源混合发起式A |
0.7743 |
-2.42% |
| 2023-05-11 |
鑫元清洁能源混合发起式A |
0.7935 |
0.53% |
| 2023-05-10 |
鑫元清洁能源混合发起式A |
0.7893 |
1.06% |
| 2023-05-09 |
鑫元清洁能源混合发起式A |
0.7810 |
-2.46% |
| 2023-05-08 |
鑫元清洁能源混合发起式A |
0.8007 |
-0.74% |
| 2023-05-05 |
鑫元清洁能源混合发起式A |
0.8067 |
-2.60% |
| 2023-05-04 |
鑫元清洁能源混合发起式A |
0.8282 |
0.10% |
